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Safe Bulkers Inc   (SB)
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Safe Bulkers Inc Balance Sheet Quarterly

SB


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SB Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 48.19 48.19 48.19 48.19 49.19
Restricted Cash and Cash Equivalents, Current 2.02 2.02 2.02 2.02 1.00
Deposits Assets, Current AS 39.73 39.73 39.73 39.73 64.19
Cash & Short-term Investments 89.94 89.94 89.94 89.94 114.38
Accounts receivable 8.79 8.79 8.79 8.79 6.48
Accounts Receivable, Related Parties, Current - - - - 0.02
Notes Receivable, Current - - - - -
Inventories 16.65 16.65 16.65 16.65 17.32
Derivative Asset, Current DE 0.01 0.01 0.01 0.01 1.10
Disposal Group, Including Discontinued Operation, Assets, Current AS 24.23 24.23 24.23 24.23 11.98
Other Current Assets 0.49 0.49 0.49 0.49 0.66
Prepaid Expense And Other Assets Current 6.61 6.61 6.61 6.61 5.76
Total Current Assets 146.72 146.72 146.72 146.72 157.70
Equipment/Property/Plant Net 1,091.52 1,091.52 1,091.52 1,091.52 1,001.12
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 8.85 8.85 8.85 8.85 8.90
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 2.67 2.67 2.67 2.67 1.16
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 92.00 92.00 92.00 92.00 78.00
Deferred Costs, Noncurrent AS 0.26 0.26 0.26 0.26 0.51
Discontinued operations, Noncurrent - - - - -
Total Assets 1,339.82 1,339.82 1,339.82 1,339.82 1,245.92
LIABILITIES
Accounts Payable, Trade, Current 10.44 10.44 10.44 10.44 10.49
Accrued Liabilities, Current AC 8.38 8.38 8.38 8.38 10.77
Derivative Liability, Current DE 0.53 0.53 0.53 0.53 -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 36.38 36.38 36.38 36.38 53.13
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 16.93
Long Term Debt Current Net - - - - -
Liabilities Of Disposal Group Including Discontinued Operation Current Current Net Of Deferrred Finance Costs - - - - -
Total Current Liabilities 55.73 55.73 55.73 55.73 91.32
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - 0.31
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 491.57 491.57 491.57 491.57 382.38
Total Liabilities 547.31 547.31 547.31 547.31 474.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.12
Additional Paid In Capital Common Stock 352.90 352.90 352.90 352.90 378.97
Retained Earnings / Accumulated Deficit 439.46 439.46 439.46 439.46 392.79
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 792.47 792.47 792.47 792.47 771.88
Preferred Stockholder's Equity 0.04 0.04 0.04 0.04 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 792.51 792.51 792.51 792.51 771.92
Liabilities & Stockholder's Equity 1,339.82 1,339.82 1,339.82 1,339.82 1,245.92






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